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Yatra Online, Inc.

YTRA Consumer Cyclical Travel Services

Yatra Online, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $107.4 million, up 15.3% from fiscal 2025.

Revenue
−18.9%
EPS
−32.0%
Free cash flow
−145.7%
Total debt
+443.7%

Quarter to June 2026, against a year earlier

0.83 0.02 −2.35%
Market cap
$52.7M
P/E
0.0×
Fwd P/E
9.7×
Dividend yield
—
F-score
4/9
Altman Z
−0.17
Beneish M
−2.77
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.24%

Capital & Financial Ratios $m

Size
Market Cap 52.68
Revenue ttm 102.74
Net income ttm (1.42)
Free cash flow ttm (15.90)
Net debt Q (8.69)
Valuation
P/E 0.00
Forward P/E 9.71
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.60
Financial health
Current ratio Q 2.24 (at or above 1.5: strong)
Debt / equity Q 0.17 (at or below 0.5: strong)
Interest coverage Q 1.21
Growth
Revenue growth Q −18.88% (below 0%: shrinking)
Operating income growth Q −51.40% (below 0%: shrinking)
EPS, this year −357.87% (below 0%: weak)
EPS, next year A +254.29% (at or above 15%: strong)
Revenue, next year A +7.66%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.1×; over the ten years it ranged from −0.1× in 2020 to 6.3× in 2021.
P/S against its own 10 years 5.95%
10-year low 10-year high
P/B against its own 10 years 2.71%
10-year low 10-year high
EV/Sales against its own 10 years 7.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 54 23 27 24
Receivables 60 71 63 69
Inventory 0 0 — —
Other 18 25 20 16
132 120 110 108
2024 2025 2026 Q'26
Payables 31 35 30 22
ST’ Debt 6 6 8 13
Other 14 16 12 12
53 57 50 48

Compound Annual Growth %

10y 5y 3y
Sales (1.57%) 43.93% 32.11%
Cash Flow 0.00% (7.60%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 29.48% 40.82% 115.92%

Earnings Trends EPS, adjusted, against the consensus

Mar 2026 Estimate 0.01 Actual −0.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Mar 2025 −0.01 −0.01 Met by 0.00
Sep 2025 0.00 0.01 Beat by 0.01
Dec 2025 0.00 −0.03 Miss by 0.03
Mar 2026 0.01 −0.03 Miss by 0.04

EPS $

Jun Sep Dec Mar Year
’26 0.01 — — — —
’26 0.01 0.01 (0.03) (0.03) (0.04)
’25 (0.01) 0.00 0.01 (0.01) (0.02)
’24 0.00 (0.05) (0.01) 0.00 (0.06)
’23 0.00 (0.01) (0.04) (0.01) (0.06)
’22 (0.02) (0.03) (0.03) (0.02) (0.10)
’21 (0.02) (0.07) (0.05) (0.13) (0.28)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 20 — — — —
’26 24 40 29 15 107
’25 13 28 27 25 93
’24 13 11 13 12 50
’23 11 10 11 14 47
’22 4 6 8 8 26
’21 3 4 4 7 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (7) — — — —
’26 16 (3) (5) (1) 7
’25 8 (7) (1) (4) (3)
’24 1 (4) (14) (1) (17)
’23 (3) (7) (8) (5) (24)
’22 2 (5) (9) (3) (13)
’21 21 (7) 0 (4) 10
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (7) — — — —
’26 16 (3) (5) (6) 2
’25 8 (7) (1) (7) (7)
’24 1 (4) (14) (4) (20)
’23 (3) (7) (8) (7) (26)
’22 2 (5) (9) (5) (14)
’21 21 (7) 0 (5) 9
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 144 188 135 96 17 26 47 50 93 107 103 (3.2%) 116 — — +7.7%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT (91) (61) (17) (10) (15) (6) (3) (4) 0 0 (1) (44.0%)
EBT margin, % (63.09) (32.62) (12.24) (10.61) (88.95) (23.40) (6.31) (7.86) 0.13 (0.46) (1.39) +62.6 pt
Net income (91) (61) (17) (10) (15) (6) (3) (4) 0 0 (1) (44.0%)
Per share, $
Per share, $ Revenue 5.82 5.48 3.11 2.07 0.30 0.42 0.74 0.80 1.50 1.71 1.61 (12.7%)
Earnings (3.68) (1.79) (0.38) (0.24) (0.28) (0.10) (0.06) (0.06) (0.02) (0.04) (0.04) (39.5%)
Cash flow (0.99) (0.39) (1.18) (0.16) 0.18 (0.21) (0.38) (0.27) (0.06) 0.11 (0.25) n/m
Capex (0.29) (0.26) (0.14) (0.06) (0.02) (0.02) (0.03) (0.05) (0.05) (0.08) 0.00 (13.9%)
Free cash flow (1.28) (0.65) (1.31) (0.21) 0.16 (0.23) (0.41) (0.33) (0.11) 0.04 (0.25) n/m
Book value 1.99 (0.10) 0.79 0.43 0.28 0.19 0.14 1.49 1.50 1.40 1.38 (3.8%)
Shares, m 25 34 44 46 58 62 63 63 62 63 63 +10.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 1.63 1.21 1.34 0.49 7.74 4.71 3.08 2.04 0.52 0.65 0.52 2.3
P/B 4.78 0.00 5.42 2.43 8.46 10.50 16.41 1.10 0.52 0.79 0.60 5.0
EV/Sales 1.15 0.99 1.05 0.41 6.33 4.28 3.45 1.16 0.36 0.49 0.43 2.0
EV/FCF (5.19) (8.32) (3.52) (0.77) 37.67 (4.91) (5.43) (2.39) (2.60) (8.73) (1.53) (0.4)
Cash, $m
Cash, $m Operating cash flow (25) (14) (51) (7) 10 (13) (24) (17) (3) 7 (16) n/m
Capex (7) (9) (6) (3) (1) (1) (2) (3) (3) (5) (13) (4.6%)
Free cash flow (32) (22) (57) (10) 9 (14) (26) (20) (7) 2 (16) n/m
Balance, $m
Balance, $m Working capital 28 (29) (3) (4) 9 0 (4) 79 62 60 60 +9.0%
Net debt (70) (41) (32) (12) (25) (11) 17 (44) (15) (17) (9) (14.5%)
Shareholders’ equity 49 (3) 34 20 16 12 9 93 93 88 88 +6.7%
Returns, %
Returns, % ROA (79.76) (37.59) (9.23) (7.43) (16.53) (8.36) (4.56) (3.63) (0.82) (1.67) (1.84) +78.1 pt
ROIC 0.00 0.00 (1,030.95) (60.84) 0.00 (605.41) 2.35 (2.44) (0.85) (1.18) (1.54) (1.2) pt
ROE 489.73 (267.71) (107.33) (40.63) (89.57) (45.53) (34.31) (8.27) (1.35) (2.75) (3.05) (492.5) pt
People
People Employees 2,343 3,391 2,514 2,000 1,006 961 118 1,268 1,452 1,584 — (4.3%)
Revenue/emp, $m 0.06 0.06 0.05 0.05 0.02 0.03 0.39 0.04 0.06 0.07 — +1.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Yatra Online, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MMYT MakeMyTrip Limited $4.8B 120× 123× +2.54% (above 0%: growing) n/m +3.81% (above 0%: growing) 82.57% 15.59% Compare
TNL Travel + Leisure Co. $4.5B 19.7× 10.4× +5.46% (above 0%: growing) +4.12% (above 0%: growing) −18.38% (below 0%: shrinking) 50.32% 17.71% Compare
LIND Lindblad Expeditions $2.1B 728× 172× +12.07% (above 0%: growing) n/m −109.52% (below 0%: shrinking) 49.50% 15.88% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 39.9× 29.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59% Compare
TRIP TripAdvisor, Inc. $864.9M — (loss-making) 40.7× −21.08% (below 0%: shrinking) n/m −158.86% (below 0%: shrinking) 0.00% 0.00% Compare
YTRA Yatra Online, Inc. $52.7M — (loss-making) 9.7× −18.88% (below 0%: shrinking) −32.00% (below 0%: shrinking) −145.70% (below 0%: shrinking) 100.00% 2.98%
TOUR Tuniu Corporation $45.5M 16.3× 28.5× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
AHMA Ambitions Enterprise Management Co. L.L.C $33.9M — — — — — — — Compare
NTRP NextTrip, Inc. $16.5M — (loss-making) — (loss-making) −27.84% (below 0%: shrinking) n/m −546.71% (below 0%: shrinking) 32.19% (606.77%) Compare
Median of peers $1.2B 39.9× 35.3× +5.46% +4.12% −109.52% 50.32% 15.59%

All 17 Travel Services stocks →

Yatra Online, Inc. (YTRA) Latest News

14 Sep

Impact 4 ·

1 Sep

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21 Aug

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13 Aug

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25 May

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24 Apr

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13 Apr

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12 Feb

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11 Feb

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22 Jan

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30 Dec

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26 Nov

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19 Nov

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13 Nov

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12 Nov

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8 Oct

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26 Aug

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3 Aug

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23 Jul

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stockrow.com/YTRA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com